Current NAV
₹25.9500
▲ 0.39% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.65% | Absolute |
| 3 Months | -3.42% | Absolute |
| 6 Months | -3.21% | Absolute |
| 1 Year | -2.81% | CAGR |
| 3 Years | +3.72% | CAGR |
| 5 Years | +2.35% | CAGR |
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹25.9500 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.81% (CAGR). The 5-year annualized return stands at +2.35%.
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